3M Company (MMM) - Quarterly Cash Flow Statement

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MMM
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130.35 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	1,376	1,204	933	947	-2,071	-6,836	981	543	3,863	82	1,303	1,340	1,437	1,525	1,627	1,390	1,417	1,287	1,294	970	1,588	1,131	893	1,349	1,546	1,862	606	525	1,433	1,585	1,326	1,156	1,331	1,293	1,278	1,039	1,298	1,303	1,201	1,179	1,311	1,283	1,225	1,116	1,245	1,213	1,147	1,004	1,180	1,186	1,141	974	1,103	1,177	1,103	943	1,125	1,140	955	951	957	792	530	536	991	945	988	851	960	917	1,368	1,176	894	882	899	761	853	776	809	720	775	773	722	619	663	619	502	511	545	466	452	381	394	202	453	326	499	470	487	444	459	476	384	211	178	386	400	366	927	418	410	385	398	381	362	-97	344	353	376	332	341	343	306	286	316	331	330	288	338	322	288	259	296	299	300	295	336	342	335	292
Depreciation & Amortization Numbers are in millions	310	301	430	537	535	449	466	460	450	462	459	507	476	472	460	498	481	492	440	463	379	376	375	371	355	380	382	349	377	380	438	384	368	366	356	397	355	344	339	350	350	358	350	357	343	335	336	332	322	321	313	262	-15	-17	289	165	278	272	287	-158	290	298	271	0	293	285	268	0	263	279	254	0	249	233	246	0	255	237	242	0	243	245	252	188	242	241	234	226	232	246	250	291	295	256	247	288	280	229	228	231	220	226	223	222	217	214	213	216	220	217	217	224	219	223	217	32	273	281	273	299	267	270	265	297	262	264	253	328	259	252	248	268	233	236	232	165	213	208	195	138
Deferred Income Tax Numbers are in millions	178	-29	144	-387	-921	-2,454	-93	-168	-44	-402	-49	-11	-246	75	16	-108	-98	12	29	-185	-14	-18	-56	16	-72	102	-103	212	15	-36	-84	107	34	-96	-38	2	98	251	44	-85	-25	47	-83	-113	-91	-24	61	-56	3	42	44	214	-42	2	3	-190	2	-8	26	507	209	-61	46	85	14	16	3	190	53	-10	-222	-205	-43	-63	-5	0	104	-59	13	0	214	4	3	-31	164	5	-23	332	0	0	10	-30	8	2	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	42	171	29	52	46	41	135	37	44	47	135	47	43	53	131	46	44	52	120	48	48	52	130	44	50	49	159	58	60	59	147	54	51	49	144	43	46	49	138	59	47	52	122	43	47	47	103	42	36	42	103	43	38	56	116	46	57	59	112	41	44	49	83	0	0	0	43	0	0	0	33	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	92	-1,379	-18	703	180	-583	17	651	-419	-834	-68	97	-137	-399	-312	204	207	317	-270	837	485	-260	-259	616	-167	-376	-345	1,166	-245	-277	-285	429	184	-556	-64	527	-147	-899	-271	578	-38	-356	-284	602	-351	-124	-287	525	-271	-246	-262	264	191	-138	-837	530	-59	-505	-109	89	63	155	227	133	136	-197	-235	277	-74	-127	-56	627	11	-230	-556	-209	35	213	-12	310	-37	309	3	514	144	270	78	1,047	-669	190	-71	124	178	196	-10	-171	-232	-129	-163	-98	64	96	251	472	205	-114	-147	-19	-170	-45	-171	267	-257	-78	-15	169	-183	-155	-61	-138	-21	-200	-135	40	3,041	3,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	132	-143	-76	201	22	-320	-73	362	-10	-268	-189	202	13	-132	-205	52	-128	384	-143	359	244	-180	-78	291	10	-346	-260	350	-183	-175	-237	156	-50	-174	-245	420	-32	-150	-296	319	-103	-137	-347	306	-15	-181	-447	360	60	-122	-431	-6,650	-7,195	-117	-469	340	57	-230	-356	366	-89	-230	8	0	0	0	-264	0	0	0	-319	0	0	0	-239	0	0	0	-168	0	0	0	-185	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	98	-129	-141	331	135	10	91	389	-181	-518	-319	-80	-179	-340	-304	-134	241	9	-207	115	180	253	-178	53	-225	-128	-209	49	-89	-198	-149	72	27	-5	-37	142	130	-138	-131	119	10	-111	-131	69	12	-139	-28	117	-100	-172	-96	168	12	-196	-180	117	-93	-238	-190	-16	22	159	288	52	-8	-85	-86	35	50	-32	-107	66	-23	-152	-200	-80	-21	-79	-114	139	-3	-72	-57	131	120	23	7	84	35	78	82	109	90	16	-21	-56	-50	-46	-109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-158	-54	220	20	-17	99	36	-64	-226	140	261	178	-71	256	155	300	221	-281	12	105	-49	-170	-3	260	160	76	-88	49	35	64	-124	255	-50	59	-116	121	-78	-90	56	20	-2	-27	84	42	-225	102	97	-69	-9	32	118	-53	-130	20	80	-27	-70	98	145	49	136	89	-165	0	0	0	20	0	0	0	49	0	0	0	73	0	0	0	55	0	0	0	-26	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	20	-1,053	-778	151	40	-372	-37	-36	-2	-188	179	-203	100	-183	42	-14	-127	205	68	258	110	-163	0	12	-112	22	212	718	-8	32	225	-54	257	-436	334	-156	-167	-521	100	120	57	-81	110	185	-123	94	91	117	-222	16	147	6,799	7,504	155	-268	100	47	-135	292	-310	-6	137	96	81	144	-112	95	242	-124	-95	321	561	34	-78	-190	-129	56	292	215	171	-34	381	271	233	24	247	71	963	-704	112	-153	15	88	180	11	-115	-182	-83	-54	-98	64	96	251	472	205	-114	-147	-19	-170	-45	-171	267	-257	-78	-15	169	-183	-155	-61	-138	-21	-200	-135	40	0	3,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,785	1,852	-805	134	4,141	10,892	-231	399	-2,363	1,772	-769	25	301	161	-234	485	429	-255	-400	205	-464	381	-35	-138	427	-118	-556	-450	110	-69	-554	79	-60	229	-416	330	14	290	-371	102	66	256	-238	-12	-42	232	-366	-109	75	44	-511	-19	87	371	59	137	-80	180	-189	-386	173	233	-462	371	-181	42	-70	238	35	117	-797	-276	128	-22	27	619	-10	23	5	293	5	-13	9	-9	26	12	5	-31	289	23	30	80	-73	56	7	115	68	10	21	49	-44	87	-30	-29	131	-94	-91	-423	-334	-49	-74	-62	-13	8	-48	655	0	0	0	0	0	0	0	-132	-3,007	-3,169	-62	165	76	-65	-222	250	43	-170	-337	356	47	-246	-81	218
Operating Cash Flow Numbers are in millions	-1,787	1,021	767	1,986	1,910	1,509	1,275	1,922	1,531	1,127	1,011	2,005	1,874	1,887	1,688	2,515	2,480	1,905	1,213	2,338	2,022	1,662	1,048	2,258	2,139	1,899	143	1,860	1,750	1,642	988	2,209	1,908	1,285	1,260	2,338	1,664	1,338	1,080	2,183	1,711	1,640	1,092	1,993	1,151	1,679	994	1,738	1,345	1,389	828	1,738	1,362	1,451	733	1,631	1,323	1,138	1,082	1,044	1,736	1,466	695	1,125	1,168	1,243	997	1,556	1,035	1,104	580	1,322	1,099	800	618	1,171	916	1,168	1,003	1,323	722	1,295	942	1,266	617	1,126	764	999	397	925	671	818	820	725	715	558	615	580	573	626	699	885	828	876	731	392	375	140	643	541	382	814	347	534	516	759	434	479	588	493	587	413	436	491	612	467	521	781	673	509	314	777	572	365	195	816	596	304	449	648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-246	-269	-375	-358	-405	-377	-475	-506	-435	-384	-424	-556	-343	-394	-310	-422	-368	-379	-332	-538	-349	-421	-391	-531	-377	-365	-304	-459	-325	-302	-287	-436	-347	-323	-314	-446	-354	-370	-291	-490	-369	-341	-293	-543	-404	-394	-324	-507	-358	-358	-261	-517	-336	-295	-231	-526	-228	-180	-157	-274	-175	-210	-244	-463	-376	-334	-298	-391	-379	-348	-304	-405	-312	-261	-190	-283	-208	-217	-235	-324	-235	-220	-158	-261	-152	-144	-120	-233	-167	-202	-161	-214	-219	-266	-281	-442	-207	-222	-244	-312	-214	-224	-289	-374	-344	-374	-338	-404	-346	-360	-296	-350	-272	-255	-232	-136	-312	-342	-298	-351	-296	-258	-243	-306	-285	-268	-253	-421	-282	-310	-305	-353	-287	-335	-351	-433	-313	-323	-268	-350
Acquisitions Net Numbers are in millions	-53	32	21	5	57	3	3	135	478	0	13	7	1	11	32	0	3	487	61	-4,280	230	0	-698	40	388	779	40	-1,808	-12	862	53	1	-13	0	-4	-4	-2,757	-3	-150	252	179	-94	-599	451	0	-1,277	-1,671	-798	-104	-144	0	-118	-44	-16	-471	-1,782	-18	-13	-17	-4	-55	-3	-9	-560	-282	-448	-16	-284	-61	-59	762	789	-380	-66	-22	-29	0	0	107	0	13	-6	-80	-11	-4	-8	-416	-1,170	0	0	0	-10	0	-17	-191	-165	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,277	-544	-399	-323	-368	-411	-364	-410	-322	-393	-125	-392	-622	-760	-428	-510	-435	-316	-318	-718	-166	-240	-142	-476	-388	-447	-517	-488	-648	-194	-213	79	-181	-285	-61	-166	-145	-150	-191	-252	-179	-248	-2	-451	-589	44	-96	-1,179	-2,002	-1,411	-900	-1,570	-1,167	-668	-18	-340	744	-1,025	-1,410	-926	-829	-361	-124	-120	-612	-857	-622	-1,227	-2,576	-1,106	-3,285	-811	-370	-1,675	-397	-301	-371	0	-700	-5	0	0	0	-6	0	0	0	-3	-3	2	-3	-4	-1	-4	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	315	319	388	368	347	495	450	393	412	239	217	1,043	577	468	318	572	263	769	207	178	94	636	369	-45	42	199	473	609	202	-2	138	453	345	285	164	44	328	514	414	371	250	383	599	314	954	1,277	1,671	1,906	1,167	1,095	1,113	1,022	765	891	739	881	1,256	766	657	530	346	181	344	746	597	691	468	814	2,126	1,126	2,836	400	444	1,742	5	327	358	0	613	4	0	0	9	4	26	2	2	7	0	6	5	28	0	1	18	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4	-1	-28	7	82	57	3	200	23	-13	56	20	-1	1	19	101	14	16	7	59	281	15	-363	596	66	460	589	-586	2	153	219	-327	-347	-27	-65	366	151	175	191	101	120	8	8	75	77	15	15	26	17	7	5	49	7	36	-776	18	-1,256	1	-60	18	12	36	15	7	131	-55	4	899	63	23	4	-4	28	9	16	9	-1,260	36	-87	34	10	10	10	41	8	1	69	38	-68	9	16	56	26	14	17	112	116	-328	11	-280	45	200	-40	-74	-12	7	-63	12	1,004	35	-2	-120	-9	9	-32	-131	2	1	8	0	-16	5	-12	-19	5	19	15	22	11	51	-2	-1	18	34	78	16	-34	-81	13	37
Investing Cash Flow Numbers are in millions	-1,204	-463	-393	-301	-287	-233	-386	-388	156	-551	-263	115	-389	-674	-369	-259	-523	577	-375	-5,299	90	-10	-1,225	-416	-269	626	281	-2,732	-781	517	-90	-230	-543	-350	-280	-206	-2,777	166	-27	-18	1	-292	-287	-154	38	-335	-405	-552	-1,280	-811	-43	-1,134	-775	-52	-757	-1,749	498	-451	-987	-656	-701	-357	-18	-390	-542	-1,003	-464	-189	-827	-364	13	-31	-590	-251	-588	-277	-1,481	-181	-302	-291	-212	-216	-219	-233	-122	-149	-465	-1,361	-238	-185	-143	-144	-194	-272	-440	-489	-101	-550	-233	-592	-169	-24	-329	-448	-356	-367	-401	-392	658	-325	-298	-470	-281	-246	-264	-267	-310	-341	-290	-351	-312	-253	-255	-325	-280	-249	-238	-399	-271	-259	-307	-354	-269	-301	-273	-417	-347	-404	-255	-313
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	38	12	18	563	765	31	187	71	83	63	164	67	86	187	293	104	89	87	149	110	72	150	215	84	96	86	219	152	86	181	315	63	129	255	357	117	68	141	309	229	154	318	267	237	269	365	738	240	293	266	213	37	112	375	378	161	119	235	151	140	66	191	34	32	40	138	79	107	206	385	98	97	51	275	100	78	180	92	195	85	71	218	134	130	155	110	160	96	67	235	124	89	47	203	123	223	73	61	68	97	93	133	67	47	32	86	127	61	69	106	119	57	55	81	75	73	30	62	49	29	39	30	40	38	29	52	62	44	53	34	46	34	25	45	35	20	43	39	37	35
Common Stock Repurchased Numbers are in millions	-675	-400	-21	-2	-2	-31	-29	-536	-155	0	-773	-938	-527	-503	-231	-2	-6	-1	-365	-164	-142	-400	-701	-1,269	-1,064	-1,600	-937	-504	-380	-494	-690	-924	-774	-828	-1,227	-1,134	-1,523	-1,695	-886	-1,279	-1,239	-1,426	-1,708	-1,674	-1,543	-1,190	-805	-714	-327	-639	-524	-494	-849	-678	-680	-439	-22	-373	-20	-7	-4	-6	0	-34	-515	-572	-510	-483	-557	-1,035	-1,164	-330	-1,243	-527	-251	-568	-624	-514	-671	-556	-443	-354	-438	-291	-114	-107	-173	-129	-108	-285	-420	-210	-260	-510	-342	-139	-177	-157	-341	-347	-255	-191	-32	-12	-229	-190	-187	-464	-728	-252	-249	-203	-136	-81	-112	-155	-72	-68	-56	-72	-159	-92	-366	-160	-163	-268	-115	-68	-56	-55	-68	-57	-84	-32	-67	-70	-196	-93	-61	-147
Dividends Paid Numbers are in millions	-383	-386	-835	-828	-828	-828	-827	-819	-850	-848	-852	-848	-856	-858	-858	-848	-847	-846	-847	-828	-828	-830	-830	-787	-794	-802	-810	-699	-701	-701	-702	-664	-670	-672	-672	-628	-635	-646	-652	-544	-550	-556	-566	-423	-431	-436	-440	-407	-408	-410	-410	-384	-388	-391	-392	-376	-375	-375	-374	-361	-361	-355	-354	-346	-348	-351	-353	-341	-343	-346	-350	-339	-342	-348	-347	-318	-321	-323	-324	-280	-281	-282	-282	-259	-260	-258	-257	-243	-242	-241	-242	-235	-236	-238	-239	-229	-229	-229	-231	-224	-225	-227	-225	-221	-221	-223	-222	-215	-220	-220	-221	-204	-205	-197	-197	-198	-197	-198	-197	-185	-185	-186	-188	-178	-179	-182	-182	-175	-175	-176	-175	-171	-171	-171	-172	-160	-162	-162	-163	-145
Other Financing Activities Numbers are in millions	-27	-584	-50	-5	-7	677	1,103	40	-7	400	-14	1	84	178	-5	-51	-2	-603	4,378	276	7,528	-30	1,820	398	759	-19	1,580	2,407	325	4	-6	-22	1,130	1,280	254	-302	2,653	1,890	79	-462	1,178	534	672	263	630	27	26	131	4	1,237	14	6	1,008	-79	30	85	-97	120	6	-254	15	-8	11	-58	2,218	162	2,221	13	1,486	44	2,113	33	2,125	149	539	-59	2,817	21	157	336	22	-11	-12	-4	4	-9	-14	427	283	-18	-18	40	-40	62	444	72	-44	464	-48	1,110	-40	-567	-240	-77	66	306	258	779	-523	154	45	-30	181	16	-6	-105	-2	134	-1	72	48	-9	444	67	-42	215	-1	-33	-21	1	304	94	82	157	404	-47	332	-3	173	133
Financing Cash Flow Numbers are in millions	-1,085	-1,358	4,621	-924	-704	-803	-716	-1,315	-933	-1,048	-2,054	-2,412	-1,299	-1,183	-1,251	-1,802	-2,097	-2,509	1,108	-2,451	2,804	-1,735	258	-2,152	-1,453	-3,142	46	1,044	-843	-1,705	-1,151	-1,846	-752	-602	-1,426	-1,954	-220	-320	-1,154	-2,130	-1,889	-1,185	-1,399	-1,603	-1,916	-1,241	-486	-1,344	-443	451	-722	-1,777	-461	-773	-664	-959	-464	-423	-275	-597	-290	-220	-907	-863	214	-1,432	315	-1,110	52	-1,125	-364	-823	-487	-523	-228	-1,760	653	-1,822	-750	-575	-646	-582	-731	-492	-238	-575	-322	151	-303	-605	-567	-490	-729	-483	-14	-104	-614	139	-552	80	-526	-852	-430	-341	-352	-21	-24	161	-1,402	-212	-306	-380	-105	-181	-240	-385	-241	-70	-205	-156	-257	-257	-70	-233	-355	-183	-357	-232	-372	-255	-43	-401	-219	-83	17	-353	-171	-222	-32	-215
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	43	-28	-17	32	-37	-39	-4	32	-72	-53	-11	-22	-3	29	-66	59	42	-7	-46	34	-34	-6	4	-22	-33	-73	-32	50	51	27	28	-43	7	18	-15	15	-45	8	-32	-67	-19	8	-33	5	125	-89	-58	12	99	-53	50	16	-126	3	58	-12	87	-90	-12	10	-102	75	13	-263	-147	12	-17	-36	67	36	21	-20	-10	49	38	90	-5	-69	-39	100	22	-1	-10	16	48	11	-34	8	-3	-60	13	-7	-24	21	12	14	3	37	39	-29	40	-4	-27	-80	-38	35	0	15	16	14	12	35	-10	-1	30	34	64	-26	-35	7	-23	16	5	23	12	-15	1	-32	-4	12	9	-19	-5	-2	-36	-28	-44	9	-20	-41
Net Change In Cash Numbers are in millions	-4,033	-828	4,978	793	882	434	169	251	682	-525	-1,317	-314	183	59	2	513	-98	-34	1,900	-5,378	4,882	-89	85	-332	384	-690	438	222	177	481	-225	90	620	351	-461	193	-1,378	1,192	-106	-32	-196	171	-627	241	-602	14	45	-146	-279	976	113	-1,157	0	629	-630	-1,089	1,444	174	-192	-199	643	964	-217	-391	693	-1,180	831	221	327	-349	250	448	12	75	-160	-776	83	-904	-88	557	-114	496	-18	557	305	413	-57	-203	156	75	-26	177	-127	-9	273	-21	-97	206	-173	85	44	5	42	7	-15	39	-50	-76	-85	18	-210	-1	-49	106	42	141	-53	42	58	-7	-5	-81	116	-44	-11	20	-73	118	26	7	-27	3	79	-21	-97	18	34	-313	142	79
Cash At End Of Period Numbers are in millions	6,050	10,083	10,911	5,933	5,140	4,258	3,824	3,655	3,404	2,722	3,247	4,564	4,878	4,695	4,636	4,634	4,121	4,219	4,253	2,353	7,731	2,849	2,938	2,853	3,185	2,801	3,491	3,053	2,831	2,654	2,173	2,398	2,308	1,688	1,337	1,798	1,605	2,983	1,791	1,897	1,929	2,125	1,954	2,581	2,340	2,942	2,928	2,883	3,029	3,308	2,332	2,219	3,376	3,376	2,747	3,377	4,466	3,022	2,848	3,040	3,239	2,596	1,632	1,849	2,240	1,547	2,727	1,896	1,675	1,348	1,697	1,447	999	987	912	1,072	1,848	1,765	2,669	2,757	2,200	2,314	1,818	1,836	1,279	974	561	618	821	665	590	616	439	566	575	302	323	420	214	387	302	258	253	211	204	219	180	230	306	391	373	583	584	633	527	485	344	397	355	297	304	309	390	-44	-11	20	309	118	26	7	231	3	79	-21	197	18	34	-313	590	79

3M Company

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